OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
io nearest 5 to nearest 5 to nearest 5
81Cashfunds Cash ai bank 15,767 150,356
Total cash funds 16,767 150,356
(cgwc bciauccc with receipts acd paymccic
acccvciis))
Agree
ct Fueu
Agre. c"-ni Euu OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 5 to nearest 5 to nearest 5
82 Other monetary assets
Fund io which Current value
Details aaacibclon
s
o iiocai
83Investment assets
Details Fund io which
aaaoiboloo c
Cost (opeonai) Current value
o iionai
84Assets retained for the
charity's own use
Fund io which Amount
duo
When duo
Details liablll
relates
o tlonal o ilonal
85Liabiiities
Signed by one or two trustees
behalf ofall the trustees
on Signature Print Name Date of
s
rovsl
Neil Mackintosh 6Au iuai2023